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Financial results - PRES FLO PRODUCTION S.R.L.

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Financial Summary - Pres Flo Production S.r.l.
Unique identification code: 40235359
Registration number: J34/796/2018
Nace: 1721
Sales - Ron
11.709
Net Profit - Ron
-337.259
Employees
Open Account
Company Pres Flo Production S.r.l. with Fiscal Code 40235359 recorded a turnover of 2024 of 11.709, with a net profit of -337.259 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pres Flo Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.481 849 34.787 32.969 11.709
Total Income - EUR - - - - - 12.065 11.192 102.196 43.847 25.853
Total Expenses - EUR - - - - - 11.324 13.541 42.023 29.469 363.112
Gross Profit/Loss - EUR - - - - - 742 -2.349 60.173 14.378 -337.259
Net Profit/Loss - EUR - - - - - 647 -2.375 59.262 12.422 -337.259
Employees - - - - - 3 4 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.3%, from 32.969 euro in the year 2023, to 11.709 euro in 2024. The Net Profit decreased by -12.353 euro, from 12.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pres Flo Production S.r.l. - CUI 40235359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.763 32.850 56.134 52.450 54.720
Current Assets - - - - - 773 11.626 34.086 56.270 282.968
Inventories - - - - - 0 0 0 0 604
Receivables - - - - - 0 849 21.939 45.932 249.657
Cash - - - - - 773 10.777 12.147 10.338 32.707
Shareholders Funds - - - - - 678 -1.712 57.545 69.793 -304.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 95 13.338 4.793 16.184 611.867
Income in Advance - - - - - 38.763 32.850 27.882 22.743 30.606
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.968 euro in 2024 which includes Inventories of 604 euro, Receivables of 249.657 euro and cash availability of 32.707 euro.
The company's Equity was valued at -304.785 euro, while total Liabilities amounted to 611.867 euro. Equity decreased by -374.188 euro, from 69.793 euro in 2023, to -304.785 in 2024. The Debt Ratio was 181.2% in the year 2024.
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